HSBC Holdings’s United States Oil Fund USO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-55,568
Closed -$3.06M 3497
2021
Q4
$3.06M Sell
55,568
-21,097
-28% -$1.15M ﹤0.01% 1490
2021
Q3
$4.01M Sell
76,665
-5,880
-7% -$288K ﹤0.01% 1235
2021
Q2
$4.12M Buy
82,545
+10,020
+14% +$452K ﹤0.01% 1174
2021
Q1
$2.98M Sell
72,525
-644,113
-90% -$25.3M ﹤0.01% 1183
2020
Q4
$23.6M Buy
716,638
+74,453
+12% +$2.21M 0.03% 519
2020
Q3
$18.2M Sell
642,185
-143,111
-18% -$4.19M 0.03% 498
2020
Q2
$22M Buy
785,296
+641,726
+447% +$17.6M 0.04% 402
2020
Q1
$4.93M Buy
143,570
+142,704
+16,479% +$11M 0.01% 847
2019
Q4
$89K Sell
866
-3,239
-79% -$308K ﹤0.01% 2938
2019
Q3
$372K Sell
4,105
-633
-13% -$59.4K ﹤0.01% 2499
2019
Q2
$456K Buy
+4,738
New +$473K ﹤0.01% 2106
2017
Q4
Sell
-7,968
Closed -$665K 2388
2017
Q3
$665K Buy
7,968
+2,615
+49% +$206K ﹤0.01% 1625
2017
Q2
$407K Hold
5,353
﹤0.01% 1755
2017
Q1
$456K Hold
5,353
﹤0.01% 1640
2016
Q4
$502K Hold
5,353
﹤0.01% 1839
2016
Q3
$468K Buy
+5,353
New +$450K ﹤0.01% 1595
2016
Q2
Sell
-5,353
Closed -$479K 2159
2016
Q1
$415K Sell
5,353
-46
-0.9% -$3.44K ﹤0.01% 1609
2015
Q4
$475K Hold
5,399
﹤0.01% 1701
2015
Q3
$634K Buy
+5,399
New +$663K ﹤0.01% 1332
2015
Q2
Sell
-4,750
Closed -$640K 2283
2015
Q1
$640K Buy
+4,750
New +$684K ﹤0.01% 1480

Other funds holding USO

HSBC Holdings's USO Position: Q1 2022 in Review

HSBC Holdings sold out of United States Oil Fund (USO) in Q1 2022, closing a stake of 55,568 shares — an estimated $3.06M sold.

HSBC Holdings first reported a position in USO in Q1 2015 and held it in 20 quarters. The position peaked at $23.6M in Q4 2020. 203 funds tracked by Wall St. Rank hold USO as of Q1 2022.

  • HSBC Holdings reported no remaining United States Oil Fund position as of Q1 2022 after selling out during the quarter.
  • HSBC Holdings sold 55,568 United States Oil Fund shares in Q1 2022, an estimated $3.06M.
  • HSBC Holdings first reported a position in United States Oil Fund in Q1 2015 and held it in 20 quarters.
  • HSBC Holdings's United States Oil Fund position peaked at $23.6M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.